Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for FUTU
Stock Name | Futu Holdings Ltd |
Ticker | FUTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36118L1061 |
Show aggregate FUTU holdings
News associated with FUTU
- Voya Investment Management LLC Purchases 153 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Voya Investment Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,549 shares of the company’s stock after buying an additional 153 shares during the period. Voya […] - 2025-05-08 08:26:50
- Tower Research Capital LLC TRC Has $207,000 Position in Futu Holdings Limited (NASDAQ:FUTU)
- Tower Research Capital LLC TRC increased its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 4,876.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,588 shares of the company’s stock after buying an additional 2,536 shares […] - 2025-05-06 08:52:50
- Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC raised its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,500 shares of the company’s stock after acquiring an additional 600 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-06 08:01:04
- IQLT, SBIT: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 15:52:26
- Envestnet Asset Management Inc. Takes Position in Futu Holdings Limited (NASDAQ:FUTU)
- Envestnet Asset Management Inc. purchased a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 14,472 shares of the company’s stock, valued at approximately $1,158,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Arrowstreet […] - 2025-05-01 07:36:49
- Futu Holdings Limited (NASDAQ:FUTU) Shares Sold by Mariner LLC
- Mariner LLC cut its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,011 shares of the company’s stock after selling 933 shares during the period. Mariner LLC’s […] - 2025-04-28 07:59:04
- Invesco Ltd. Buys 602 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Invesco Ltd. lifted its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 155,619 shares of the company’s stock after purchasing an additional 602 shares during the period. […] - 2025-04-22 08:39:08
- Barclays PLC Boosts Stake in Futu Holdings Limited (NASDAQ:FUTU)
- Barclays PLC raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 87.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 189,188 shares of the company’s stock after purchasing an additional 88,125 shares during the quarter. Barclays PLC owned […] - 2025-04-21 08:38:46
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
- Noteworthy ETF Outflows: IDEV, WIX, FUTU, GLBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $265.0 million dollar outflow -- that's a - 2025-04-17 15:19:53
- Franklin Resources Inc. Invests $642,000 in Futu Holdings Limited (NASDAQ:FUTU)
- Franklin Resources Inc. acquired a new stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,024 shares of the company’s stock, valued at approximately $642,000. A number of other hedge funds and other institutional […] - 2025-04-17 07:38:49
- Norges Bank Purchases Shares of 489,600 Futu Holdings Limited (NASDAQ:FUTU)
- Norges Bank acquired a new position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 489,600 shares of the company’s stock, valued at approximately $39,163,000. Several other large investors also recently made changes to their positions in FUTU. Geode Capital Management LLC boosted its […] - 2025-04-06 09:11:11
- Why Chinese Tech Stocks Alibaba, Tencent, and Futu Holdings Plunged Today
- Shares of major Chinese tech and consumer stocks such as tech conglomerates Alibaba (NYSE: BABA) and Tencent (OTC: TCEHY), as well as digital online broker Futu Holdings (NASDAQ: FUTU) were all falling today. They were down 4.3%, 5.6%, and 5.2%, respectively, as of 1:49 PM ET. - 2025-03-20 19:55:20
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,961 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 11.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,780 shares of the company’s stock after purchasing an additional 1,961 shares during the period. Zurcher […] - 2025-03-18 07:43:24
- UBS Group Increases Futu (NASDAQ:FUTU) Price Target to $136.00
- Futu (NASDAQ:FUTU – Free Report) had its target price hoisted by UBS Group from $130.00 to $136.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research analysts have also recently commented on FUTU. Morgan Stanley raised shares of […] - 2025-03-18 06:00:59
- Futu (NASDAQ:FUTU) Price Target Raised to $170.00
- Futu (NASDAQ:FUTU – Free Report) had its price target lifted by JPMorgan Chase & Co. from $160.00 to $170.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities research analysts also recently issued reports on the stock. Citigroup downgraded shares of Futu from […] - 2025-03-17 06:21:01
- Bull Market in China: Why Investors Should Take Notice
- The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
- Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
- CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
- CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
- Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
- Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
- Alibaba: Back on Track and Poised for Growth
- Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
- Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
- Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
- 3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
- While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
- Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
- China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05
iShares MSCI World UCITS ETF USD (Dist) FUTU holdings
Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
---|
2025-05-07 (Wednesday) | 6,578 | USD 668,851 | USD 668,851 | -28 | USD -10,642 | USD 101.68 | USD 102.86 |
2025-05-06 (Tuesday) | 6,606 | USD 679,493 | USD 679,493 | 0 | USD 11,164 | USD 102.86 | USD 101.17 |
2025-05-05 (Monday) | 6,606 | USD 668,329 | USD 668,329 | 0 | USD 16,977 | USD 101.17 | USD 98.6001 |
2025-05-02 (Friday) | 6,606 | USD 651,352 | USD 651,352 | 0 | USD 33,592 | USD 98.6001 | USD 93.515 |
2025-05-01 (Thursday) | 6,606 | USD 617,760 | USD 617,760 | 0 | USD 7,960 | USD 93.515 | USD 92.31 |
2025-04-30 (Wednesday) | 6,606 | USD 609,800 | USD 609,800 | 0 | USD 1,586 | USD 92.31 | USD 92.0699 |
2025-04-29 (Tuesday) | 6,606 | USD 608,214 | USD 608,214 | 0 | USD 15,788 | USD 92.0699 | USD 89.68 |
2025-04-28 (Monday) | 6,606 | USD 592,426 | USD 592,426 | 0 | USD 12,089 | USD 89.68 | USD 87.85 |
2025-04-25 (Friday) | 6,606 | USD 580,337 | USD 580,337 | 56 | USD -34,643 | USD 87.85 | USD 93.8901 |
2025-04-24 (Thursday) | 6,550 | USD 614,980 | USD 614,980 | 0 | USD 36,746 | USD 93.8901 | USD 88.28 |
2025-04-23 (Wednesday) | 6,550 | USD 578,234 | USD 578,234 | 0 | USD 19,257 | USD 88.28 | USD 85.34 |
2025-04-22 (Tuesday) | 6,550 | USD 558,977 | USD 558,977 | 0 | USD 33,536 | USD 85.34 | USD 80.22 |
2025-04-21 (Monday) | 6,550 | USD 525,441 | USD 525,441 | | | | |
2025-04-18 (Friday) | 6,550 | USD 521,708 | USD 521,708 | 0 | USD 0 | USD 79.6501 | USD 79.6501 |
2025-04-17 (Thursday) | 6,550 | USD 521,708 | USD 521,708 | 0 | USD -5,567 | USD 79.6501 | USD 80.5 |
2025-04-16 (Wednesday) | 6,550 | USD 527,275 | USD 527,275 | 0 | USD -21,222 | USD 80.5 | USD 83.74 |
2025-04-15 (Tuesday) | 6,550 | USD 548,497 | USD 548,497 | 0 | USD -9,956 | USD 83.74 | USD 85.26 |
2025-04-14 (Monday) | 6,550 | USD 558,453 | USD 558,453 | 0 | USD 31,898 | USD 85.26 | USD 80.3901 |
2025-04-11 (Friday) | 6,550 | USD 526,555 | USD 526,555 | 42 | USD 39,692 | USD 80.3901 | USD 74.8099 |
2025-04-10 (Thursday) | 6,508 | USD 486,863 | USD 486,863 | 0 | USD -35,014 | USD 74.8099 | USD 80.1901 |
2025-04-09 (Wednesday) | 6,508 | USD 521,877 | USD 521,877 | -224 | USD 15,227 | USD 80.1901 | USD 75.2599 |
2025-04-08 (Tuesday) | 6,732 | USD 506,650 | USD 506,650 | 210 | USD -9,305 | USD 75.2599 | USD 79.1099 |
2025-04-07 (Monday) | 6,522 | USD 515,955 | USD 515,955 | 0 | USD -28,697 | USD 79.1099 | USD 83.51 |
2025-04-04 (Friday) | 6,522 | USD 544,652 | USD 544,652 | 13 | USD -128,834 | USD 83.51 | USD 103.47 |
2025-04-02 (Wednesday) | 6,509 | USD 673,486 | USD 673,486 | 0 | USD 651 | USD 103.47 | USD 103.37 |
2025-04-01 (Tuesday) | 6,509 | USD 672,835 | USD 672,835 | 0 | USD 6,639 | USD 103.37 | USD 102.35 |
2025-03-31 (Monday) | 6,509 | USD 666,196 | USD 666,196 | 0 | USD -8,267 | USD 102.35 | USD 103.62 |
2025-03-28 (Friday) | 6,509 | USD 674,463 | USD 674,463 | -13 | USD -40,870 | USD 103.62 | USD 109.68 |
2025-03-27 (Thursday) | 6,522 | USD 715,333 | USD 715,333 | 0 | USD 14,153 | USD 109.68 | USD 107.51 |
2025-03-26 (Wednesday) | 6,522 | USD 701,180 | USD 701,180 | 0 | USD -3,131 | USD 107.51 | USD 107.99 |
2025-03-25 (Tuesday) | 6,522 | USD 704,311 | USD 704,311 | 0 | USD 1,500 | USD 107.99 | USD 107.76 |
2025-03-24 (Monday) | 6,522 | USD 702,811 | USD 702,811 | 0 | USD 9,131 | USD 107.76 | USD 106.36 |
2025-03-21 (Friday) | 6,522 | USD 693,680 | USD 693,680 | 0 | USD -18,066 | USD 106.36 | USD 109.13 |
2025-03-20 (Thursday) | 6,522 | USD 711,746 | USD 711,746 | 0 | USD -36,327 | USD 109.13 | USD 114.7 |
2025-03-19 (Wednesday) | 6,522 | USD 748,073 | USD 748,073 | 0 | USD 1,500 | USD 114.7 | USD 114.47 |
2025-03-18 (Tuesday) | 6,522 | USD 746,573 | USD 746,573 | 0 | USD -17,218 | USD 114.47 | USD 117.11 |
2025-03-17 (Monday) | 6,522 | USD 763,791 | USD 763,791 | 0 | USD -8,870 | USD 117.11 | USD 118.47 |
2025-03-14 (Friday) | 6,522 | USD 772,661 | USD 772,661 | -26 | USD 68,620 | USD 118.47 | USD 107.52 |
2025-03-13 (Thursday) | 6,548 | USD 704,041 | USD 704,041 | 0 | USD -27,567 | USD 107.52 | USD 111.73 |
2025-03-12 (Wednesday) | 6,548 | USD 731,608 | USD 731,608 | -26 | USD 6,627 | USD 111.73 | USD 110.28 |
2025-03-11 (Tuesday) | 6,574 | USD 724,981 | USD 724,981 | 0 | USD 27,743 | USD 110.28 | USD 106.06 |
2025-03-10 (Monday) | 6,574 | USD 697,238 | USD 697,238 | 0 | USD -45,624 | USD 106.06 | USD 113 |
2025-03-07 (Friday) | 6,574 | USD 742,862 | USD 742,862 | -26 | USD -56,332 | USD 113 | USD 121.09 |
2025-03-05 (Wednesday) | 6,600 | USD 799,194 | USD 799,194 | 0 | USD 85,206 | USD 121.09 | USD 108.18 |
2025-03-04 (Tuesday) | 6,600 | USD 713,988 | USD 713,988 | 0 | USD 29,304 | USD 108.18 | USD 103.74 |
2025-03-03 (Monday) | 6,600 | USD 684,684 | USD 684,684 | 0 | USD -35,970 | USD 103.74 | USD 109.19 |
2025-02-28 (Friday) | 6,600 | USD 720,654 | USD 720,654 | 0 | USD -14,784 | USD 109.19 | USD 111.43 |
2025-02-27 (Thursday) | 6,600 | USD 735,438 | USD 735,438 | 0 | USD -16,962 | USD 111.43 | USD 114 |
2025-02-26 (Wednesday) | 6,600 | USD 752,400 | USD 752,400 | 0 | USD 62,172 | USD 114 | USD 104.58 |
2025-02-25 (Tuesday) | 6,600 | USD 690,228 | USD 690,228 | 0 | USD -37,620 | USD 104.58 | USD 110.28 |
2025-02-24 (Monday) | 6,600 | USD 727,848 | USD 727,848 | 0 | USD -73,392 | USD 110.28 | USD 121.4 |
2025-02-21 (Friday) | 6,600 | USD 801,240 | USD 801,240 | 0 | USD 5,346 | USD 121.4 | USD 120.59 |
2025-02-20 (Thursday) | 6,600 | USD 795,894 | USD 795,894 | 0 | USD -5,082 | USD 120.59 | USD 121.36 |
2025-02-19 (Wednesday) | 6,600 | USD 800,976 | USD 800,976 | 0 | USD -14,520 | USD 121.36 | USD 123.56 |
2025-02-18 (Tuesday) | 6,600 | USD 815,496 | USD 815,496 | -13 | USD 9,900 | USD 123.56 | USD 121.82 |
2025-02-17 (Monday) | 6,613 | USD 805,596 | USD 805,596 | 0 | USD 0 | USD 121.82 | USD 121.82 |
2025-02-14 (Friday) | 6,613 | USD 805,596 | USD 805,596 | 0 | USD 25,791 | USD 121.82 | USD 117.92 |
2025-02-13 (Thursday) | 6,613 | USD 779,805 | USD 779,805 | 0 | USD 13,953 | USD 117.92 | USD 115.81 |
2025-02-12 (Wednesday) | 6,613 | USD 765,852 | USD 765,852 | -52 | USD 60,162 | USD 115.81 | USD 105.88 |
2025-02-11 (Tuesday) | 6,665 | USD 705,690 | USD 705,690 | 0 | USD -11,464 | USD 105.88 | USD 107.6 |
2025-02-10 (Monday) | 6,665 | USD 717,154 | USD 717,154 | 0 | USD 13,063 | USD 107.6 | USD 105.64 |
2025-02-07 (Friday) | 6,665 | USD 704,091 | USD 704,091 | 0 | USD 56,520 | USD 105.64 | USD 97.1599 |
2025-02-06 (Thursday) | 6,665 | USD 647,571 | USD 647,571 | 0 | USD 20,261 | USD 97.1599 | USD 94.12 |
2025-02-05 (Wednesday) | 6,665 | USD 627,310 | USD 627,310 | 26 | USD -28,092 | USD 94.12 | USD 98.72 |
2025-02-04 (Tuesday) | 6,639 | USD 655,402 | USD 655,402 | 65 | USD 44,414 | USD 98.72 | USD 92.9401 |
2025-02-03 (Monday) | 6,574 | USD 610,988 | USD 610,988 | 0 | USD -24,389 | USD 92.9401 | USD 96.65 |
2025-01-31 (Friday) | 6,574 | USD 635,377 | USD 635,377 | 0 | USD -23,272 | USD 96.65 | USD 100.19 |
2025-01-30 (Thursday) | 6,574 | USD 658,649 | USD 658,649 | 0 | USD 19,788 | USD 100.19 | USD 97.18 |
2025-01-29 (Wednesday) | 6,574 | USD 638,861 | USD 638,861 | 0 | USD -16,501 | USD 97.18 | USD 99.69 |
2025-01-28 (Tuesday) | 6,574 | USD 655,362 | USD 655,362 | 0 | USD 38,261 | USD 99.69 | USD 93.8699 |
2025-01-27 (Monday) | 6,574 | USD 617,101 | USD 617,101 | 0 | USD -21,366 | USD 93.8699 | USD 97.12 |
2025-01-24 (Friday) | 6,574 | USD 638,467 | USD 638,467 | 0 | USD 30,766 | USD 97.12 | USD 92.4401 |
2025-01-23 (Thursday) | 6,574 | USD 607,701 | USD 607,701 | 0 | USD 20,906 | USD 92.4401 | USD 89.26 |
2025-01-22 (Wednesday) | 6,574 | USD 586,795 | USD 586,795 | 0 | USD -13,608 | USD 89.26 | USD 91.3299 |
2025-01-21 (Tuesday) | 6,574 | USD 600,403 | USD 600,403 | 0 | USD 24,981 | USD 91.3299 | USD 87.53 |
2025-01-20 (Monday) | 6,574 | USD 575,422 | USD 575,422 | 0 | USD 0 | USD 87.53 | USD 87.53 |
2025-01-17 (Friday) | 6,574 | USD 575,422 | USD 575,422 | 0 | USD 46,872 | USD 87.53 | USD 80.4001 |
2025-01-16 (Thursday) | 6,574 | USD 528,550 | USD 528,550 | 0 | USD 1,775 | USD 80.4001 | USD 80.1301 |
2025-01-15 (Wednesday) | 6,574 | USD 526,775 | USD 526,775 | 0 | USD 16,370 | USD 80.1301 | USD 77.6399 |
2025-01-14 (Tuesday) | 6,574 | USD 510,405 | USD 510,405 | 0 | USD 16,500 | USD 77.6399 | USD 75.1301 |
2025-01-13 (Monday) | 6,574 | USD 493,905 | USD 493,905 | 0 | USD -1,840 | USD 75.1301 | USD 75.41 |
2025-01-10 (Friday) | 6,574 | USD 495,745 | USD 495,745 | 0 | USD -13,280 | USD 75.41 | USD 77.43 |
2025-01-09 (Thursday) | 6,574 | USD 509,025 | USD 509,025 | 0 | USD 0 | USD 77.43 | USD 77.43 |
2025-01-08 (Wednesday) | 6,574 | USD 509,025 | USD 509,025 | 0 | USD 0 | USD 77.43 | USD 77.43 |
2025-01-02 (Thursday) | 6,574 | USD 522,370 | USD 522,370 | | | | |
2024-12-31 (Tuesday) | 6,574 | USD 525,854 | USD 525,854 | | | | |
2024-12-30 (Monday) | 6,574 | USD 529,338 | USD 529,338 | | | | |
2024-12-27 (Friday) | 6,574 | USD 544,524 | USD 544,524 | | | | |
2024-12-26 (Thursday) | 6,574 | USD 566,186 | USD 566,186 | | | | |
2024-12-24 (Tuesday) | 6,574 | USD 571,938 | USD 571,938 | | | | |
2024-12-23 (Monday) | 6,574 | USD 566,613 | USD 566,613 | | | | |
2024-12-20 (Friday) | 6,574 | USD 552,479 | USD 552,479 | | | | |
2024-12-19 (Thursday) | 6,574 | USD 549,849 | USD 549,849 | | | | |
2024-12-18 (Wednesday) | 6,574 | USD 546,957 | USD 546,957 | | | | |
2024-12-17 (Tuesday) | 6,574 | USD 566,547 | USD 566,547 | | | | |
2024-12-16 (Monday) | 6,574 | USD 542,026 | USD 542,026 | | | | |
2024-12-13 (Friday) | 6,574 | USD 568,914 | USD 568,914 | | | | |
2024-12-11 (Wednesday) | 6,574 | USD 564,575 | USD 564,575 | | | | |
2024-12-10 (Tuesday) | 6,574 | USD 571,807 | USD 571,807 | 0 | USD -72,971 | USD 86.9801 | USD 98.08 |
2024-12-09 (Monday) | 6,574 | USD 644,778 | USD 644,778 | 0 | USD 97,361 | USD 98.08 | USD 83.27 |
2024-12-06 (Friday) | 6,574 | USD 547,417 | USD 547,417 | 0 | USD -23,338 | USD 83.27 | USD 86.82 |
2024-12-05 (Thursday) | 6,574 | USD 570,755 | USD 570,755 | 0 | USD 3,747 | USD 86.82 | USD 86.2501 |
2024-12-04 (Wednesday) | 6,574 | USD 567,008 | USD 567,008 | 0 | USD -12,950 | USD 86.2501 | USD 88.22 |
2024-12-03 (Tuesday) | 6,574 | USD 579,958 | USD 579,958 | 0 | USD 19,064 | USD 88.22 | USD 85.32 |
2024-12-02 (Monday) | 6,574 | USD 560,894 | USD 560,894 | 0 | USD -12,556 | USD 85.32 | USD 87.23 |
2024-11-29 (Friday) | 6,574 | USD 573,450 | USD 573,450 | 0 | USD 5,917 | USD 87.23 | USD 86.3299 |
2024-11-28 (Thursday) | 6,574 | USD 567,533 | USD 567,533 | 0 | USD 0 | USD 86.3299 | USD 86.3299 |
2024-11-27 (Wednesday) | 6,574 | USD 567,533 | USD 567,533 | 0 | USD 16,895 | USD 86.3299 | USD 83.76 |
2024-11-26 (Tuesday) | 6,574 | USD 550,638 | USD 550,638 | 0 | USD -1,578 | USD 83.76 | USD 84 |
2024-11-25 (Monday) | 6,574 | USD 552,216 | USD 552,216 | 0 | USD -1,446 | USD 84 | USD 84.22 |
2024-11-22 (Friday) | 6,574 | USD 553,662 | USD 553,662 | 0 | USD -3,090 | USD 84.22 | USD 84.69 |
2024-11-21 (Thursday) | 6,574 | USD 556,752 | USD 556,752 | 0 | USD -28,268 | USD 84.69 | USD 88.99 |
2024-11-20 (Wednesday) | 6,574 | USD 585,020 | USD 585,020 | 0 | USD 15,054 | USD 88.99 | USD 86.7 |
2024-11-19 (Tuesday) | 6,574 | USD 569,966 | USD 569,966 | 0 | USD -36,814 | USD 86.7 | USD 92.3 |
2024-11-18 (Monday) | 6,574 | USD 606,780 | USD 606,780 | 14 | USD -3,431 | USD 92.3 | USD 93.02 |
2024-11-12 (Tuesday) | 6,560 | USD 610,211 | USD 610,211 | 0 | USD -58,319 | USD 93.02 | USD 101.91 |
2024-11-11 (Monday) | 6,560 | USD 668,530 | USD 668,530 | 0 | USD 48,544 | USD 101.91 | USD 94.5101 |
2024-11-08 (Friday) | 6,560 | USD 619,986 | USD 619,986 | 0 | USD -92,824 | USD 94.5101 | USD 108.66 |
2024-11-07 (Thursday) | 6,560 | USD 712,810 | USD 712,810 | 13 | USD 80,010 | USD 108.66 | USD 96.655 |
2024-11-06 (Wednesday) | 6,547 | USD 632,800 | USD 632,800 | 0 | USD -15,877 | USD 96.655 | USD 99.08 |
2024-11-05 (Tuesday) | 6,547 | USD 648,677 | USD 648,677 | 0 | USD 14,273 | USD 99.08 | USD 96.9 |
2024-11-04 (Monday) | 6,547 | USD 634,404 | USD 634,404 | 0 | USD 11,915 | USD 96.9 | USD 95.08 |
2024-11-01 (Friday) | 6,547 | USD 622,489 | USD 622,489 | 0 | USD 589 | USD 95.08 | USD 94.9901 |
2024-10-31 (Thursday) | 6,547 | USD 621,900 | USD 621,900 | 13 | USD -6,279 | USD 94.9901 | USD 96.14 |
2024-10-30 (Wednesday) | 6,534 | USD 628,179 | USD 628,179 | 0 | USD -13,264 | USD 96.14 | USD 98.17 |
2024-10-29 (Tuesday) | 6,534 | USD 641,443 | USD 641,443 | 0 | USD 8,429 | USD 98.17 | USD 96.88 |
2024-10-28 (Monday) | 6,534 | USD 633,014 | USD 633,014 | 0 | USD 28,096 | USD 96.88 | USD 92.58 |
2024-10-25 (Friday) | 6,534 | USD 604,918 | USD 604,918 | 0 | USD 29,011 | USD 92.58 | USD 88.14 |
2024-10-24 (Thursday) | 6,534 | USD 575,907 | USD 575,907 | 0 | USD -4,312 | USD 88.14 | USD 88.8 |
2024-10-23 (Wednesday) | 6,534 | USD 580,219 | USD 580,219 | 0 | USD -23,327 | USD 88.8 | USD 92.3701 |
2024-10-22 (Tuesday) | 6,534 | USD 603,546 | USD 603,546 | 0 | USD 262 | USD 92.3701 | USD 92.33 |
2024-10-21 (Monday) | 6,534 | USD 603,284 | USD 603,284 | 0 | USD -6,077 | USD 92.33 | USD 93.26 |
2024-10-18 (Friday) | 6,534 | USD 609,361 | USD 609,361 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FUTU by Blackrock for IE00B0M62Q58
Show aggregate share trades of FUTUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-07 | SELL | -28 | | | 101.680* | | 96.66 Profit of 2,707 on sale |
2025-04-25 | BUY | 56 | | | 87.850* | | 96.81 |
2025-04-11 | BUY | 42 | | | 80.390* | | 97.96 |
2025-04-09 | SELL | -224 | | | 80.190* | | 98.39 Profit of 22,038 on sale |
2025-04-08 | BUY | 210 | | | 75.260* | | 98.63 |
2025-04-04 | BUY | 13 | | | 83.510* | | 98.99 |
2025-03-28 | SELL | -13 | | | 103.620* | | 98.81 Profit of 1,284 on sale |
2025-03-14 | SELL | -26 | | | 118.470* | | 97.24 Profit of 2,528 on sale |
2025-03-12 | SELL | -26 | | | 111.730* | | 96.93 Profit of 2,520 on sale |
2025-03-07 | SELL | -26 | | | 113.000* | | 96.41 Profit of 2,507 on sale |
2025-02-18 | SELL | -13 | | | 123.560* | | 93.04 Profit of 1,210 on sale |
2025-02-12 | SELL | -52 | | | 115.810* | | 91.26 Profit of 4,745 on sale |
2025-02-05 | BUY | 26 | | | 94.120* | | 90.25 |
2025-02-04 | BUY | 65 | | | 98.720* | | 90.09 |
2024-11-18 | BUY | 14 | | | 92.300* | | 95.66 |
2024-11-07 | BUY | 13 | | | 108.660* | | 94.47 |
2024-10-31 | BUY | 13 | | | 94.990* | | 93.18 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FUTU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 242,478 | 40 | 507,112 | 47.8% |
2025-05-07 | 293,804 | 0 | 572,139 | 51.4% |
2025-05-06 | 245,516 | 293 | 653,194 | 37.6% |
2025-05-05 | 386,405 | 60 | 861,125 | 44.9% |
2025-05-02 | 423,215 | 151 | 827,724 | 51.1% |
2025-05-01 | 248,148 | 2 | 506,140 | 49.0% |
2025-04-30 | 243,033 | 12 | 473,154 | 51.4% |
2025-04-29 | 202,050 | 355 | 361,028 | 56.0% |
2025-04-28 | 435,214 | 400 | 834,380 | 52.2% |
2025-04-25 | 964,933 | 51 | 1,843,156 | 52.4% |
2025-04-24 | 525,949 | 75 | 873,034 | 60.2% |
2025-04-23 | 641,762 | 0 | 1,281,036 | 50.1% |
2025-04-22 | 564,903 | 194 | 1,031,796 | 54.7% |
2025-04-21 | 257,368 | 0 | 556,519 | 46.2% |
2025-04-17 | 320,803 | 449 | 655,317 | 49.0% |
2025-04-16 | 430,319 | 1,404 | 937,534 | 45.9% |
2025-04-15 | 526,501 | 0 | 982,412 | 53.6% |
2025-04-14 | 1,059,204 | 12 | 1,780,077 | 59.5% |
2025-04-11 | 983,424 | 250 | 1,887,167 | 52.1% |
2025-04-10 | 813,659 | 0 | 1,310,383 | 62.1% |
2025-04-09 | 1,397,309 | 2,188 | 2,928,670 | 47.7% |
2025-04-08 | 984,183 | 757 | 1,741,736 | 56.5% |
2025-04-07 | 1,090,709 | 14,063 | 2,465,376 | 44.2% |
2025-04-04 | 1,428,818 | 32,920 | 2,967,481 | 48.1% |
2025-04-03 | 591,325 | 61 | 1,262,203 | 46.8% |
2025-04-02 | 193,305 | 14 | 305,103 | 63.4% |
2025-04-01 | 331,747 | 250 | 549,349 | 60.4% |
2025-03-31 | 459,424 | 0 | 1,013,168 | 45.3% |
2025-03-28 | 473,937 | 1,709 | 825,474 | 57.4% |
2025-03-27 | 510,102 | 251 | 908,540 | 56.1% |
2025-03-26 | 294,220 | 0 | 525,888 | 55.9% |
2025-03-25 | 319,883 | 0 | 521,721 | 61.3% |
2025-03-24 | 315,318 | 761 | 502,787 | 62.7% |
2025-03-21 | 455,240 | 1,318 | 825,464 | 55.1% |
2025-03-20 | 423,727 | 2,248 | 931,007 | 45.5% |
2025-03-19 | 303,543 | 4,063 | 671,282 | 45.2% |
2025-03-18 | 635,859 | 1,920 | 1,374,787 | 46.3% |
2025-03-17 | 755,310 | 500 | 1,686,698 | 44.8% |
2025-03-14 | 818,243 | 1,082 | 1,870,274 | 43.7% |
2025-03-13 | 676,285 | 1,016 | 1,315,638 | 51.4% |
2025-03-12 | 478,450 | 743 | 868,449 | 55.1% |
2025-03-11 | 380,990 | 54 | 757,716 | 50.3% |
2025-03-10 | 402,131 | 20 | 936,307 | 42.9% |
2025-03-07 | 376,830 | 337 | 1,034,341 | 36.4% |
2025-03-06 | 330,471 | 0 | 940,055 | 35.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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